Consultatio S.A. (BCBA:CTIO)
Argentina · Delayed Price · Currency is ARS 1,790.00
+35.00 (1.99%)
Last updated: Sep 3, 2026, 3:26 PM BRT
Consultatio Cash Flow Statement
Financials in millions ARS. Fiscal year is January - December.
Millions ARS. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -31,457 | -1,215 | -101,200 | 215,539 | 5,338 | -9,397 |
Depreciation & Amortization | 1,251 | 640 | 679 | 734 | 604 | 833.04 |
Loss (Gain) From Sale of Assets | - | - | - | 111 | -179 | -342.29 |
Asset Writedown & Restructuring Costs | 28,460 | -12,998 | 166,919 | -104,797 | 9,059 | -7,333 |
Loss (Gain) From Sale of Investments | -11,015 | -11,130 | 32,506 | -101,883 | - | 74.73 |
Loss (Gain) on Equity Investments | -9,683 | -10,079 | -43,828 | -58,511 | -6,690 | 2,672 |
Other Operating Activities | -203,748 | -199,488 | -193,141 | -765 | -48,207 | 19,283 |
Change in Accounts Receivable | 1,614 | 4,978 | 5,365 | -9,022 | 249 | 265.47 |
Change in Inventory | 213,758 | 79,366 | 21,516 | -16,433 | 26,013 | 2,667 |
Change in Accounts Payable | 59,721 | 878 | 25,153 | 18,395 | -2,225 | -376.18 |
Change in Unearned Revenue | -17,088 | 103,273 | 101,507 | 96,376 | 48,707 | 18,061 |
Change in Other Net Operating Assets | -82,214 | -39,314 | 11,188 | 1,398 | 4,133 | -2,030 |
Operating Cash Flow | -50,401 | -85,089 | 26,664 | 41,142 | 36,802 | 24,379 |
Operating Cash Flow Growth | - | - | -35.19% | 11.79% | 50.96% | 358.44% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | 112 | -692 | -605 | -1,990 | -1,440 | -912.82 |
Sale of Property, Plant & Equipment | 35 | 35 | - | 20 | 188 | 696.99 |
Cash Acquisitions | 2,241 | -1,031 | -3,261 | -348 | - | - |
Sale (Purchase) of Real Estate | -4,744 | -6,208 | -22,432 | -9,643 | -2,755 | -1,320 |
Investment in Securities | -6,967 | 141,254 | 92,551 | -19,120 | 8,467 | -8,147 |
Other Investing Activities | 19,963 | 18,512 | - | 3,656 | 2,658 | - |
Investing Cash Flow | 10,640 | 151,870 | 66,253 | -27,425 | 7,118 | -9,683 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 15,389 | 16,174 | 35,199 | 11,048 | 4,730 |
Total Debt Issued | 11,807 | 15,389 | 16,174 | 35,199 | 11,048 | 4,730 |
Short-Term Debt Repaid | - | - | - | - | - | -483.38 |
Total Debt Repaid | - | - | - | - | - | -483.38 |
Net Debt Issued (Repaid) | 11,807 | 15,389 | 16,174 | 35,199 | 11,048 | 4,247 |
Common Dividends Paid | -32,110 | -32,110 | -46,742 | -15,154 | -20,971 | -9,111 |
Other Financing Activities | -6,206 | -20,862 | -43,315 | -34,132 | -11,024 | -16,115 |
Financing Cash Flow | -26,509 | -37,583 | -73,883 | -14,087 | -20,947 | -20,978 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1,144 | -5,594 | -23,820 | -29,594 | -13,007 | -2,543 |
Net Cash Flow | -65,126 | 23,604 | -4,786 | -29,964 | 9,966 | -8,825 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -50,289 | -85,781 | 26,059 | 39,152 | 35,362 | 23,466 |
Free Cash Flow Growth | - | - | -33.44% | 10.72% | 50.70% | 341.77% |
Free Cash Flow Margin | -15.03% | -34.61% | 12.27% | 22.54% | 33.54% | 83.88% |
Free Cash Flow Per Share | -122.68 | -209.27 | 63.57 | 95.51 | 86.27 | 57.25 |
Levered Free Cash Flow | -75,694 | 51,413 | 6,282 | -90,202 | -25,988 | -571.68 |
Unlevered Free Cash Flow | -65,955 | 64,983 | 7,837 | -89,992 | -25,392 | -309.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 19,553 | 16,571 | 38,118 | 18,632 | 4,651 | 1,668 |
Change in Working Capital | 175,791 | 149,181 | 164,729 | 90,714 | 76,877 | 18,588 |